MOORE CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings
MOORE CAPITAL MANAGEMENT, LP disclosed 768 stock positions in a recent SEC 13F filing. $2,480,131,670 of stock holdings were filed, with the largest holdings including BAC, UBS, and ALLY. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $23,697,886,000 and has 337 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
768Est. Stock Holding Value:
$2,480,131,670Top Stock Holdings By Sector
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Portfolio Stock Holdings - MOORE CAPITAL MANAGEMENT, LP
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Portfolio Options Holdings - MOORE CAPITAL MANAGEMENT, LP
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